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Symbol
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ARYTJB | ARYUJB | ARXXJB | SN7BUU | ARSMJB | ARYDJB | ARAHJB | ARAGJB | ARAIJB | B7PSUU | SCJBUU | S5OBOU | ARBKJB | ARBIJB | ARBJJB | SREBNU | ARBXJB | ARBVJB | ARBWJB | ARDDJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 19.06.2026 | 24.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 19.06.2026 | 24.06.2026 | 24.06.2026 | 23.09.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 24.06.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 |
| Ratio | 30.00 | 30.00 | 30.00 | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 | 30.00 | 30.00 | 30.00 | 40.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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90.00 | 85.00 | 80.00 | 80.00 | 85.00 | 80.00 | 75.00 | 75.00 | 75.00 | 75.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 65.00 | 62.50 | 65.00 | 65.00 | 60.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.55 | 0.49 | 0.43 | 0.53 | 0.41 | 0.39 | 0.41 | 0.38 | 0.41 | 0.44 | 0.34 | 0.35 | 0.40 | 0.41 | 0.42 | 0.35 | 0.42 | 0.42 | 0.41 | 0.42 |
| Bid | 0.001 | 0.001 | 0.001 | - | 0.010 | 0.030 | 0.050 | 0.090 | 0.010 | - | - | - | 0.030 | 0.140 | 0.090 | - | 0.120 | 0.250 | 0.180 | 0.270 |
| Ask | 0.021 | 0.021 | 0.021 | 0.140 | 0.030 | 0.050 | 0.070 | 0.110 | 0.030 | - | - | - | 0.050 | 0.160 | 0.110 | - | 0.140 | 0.270 | 0.200 | 0.290 |